Jane Street Group, LLC Msc Industrial Direct CO Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 20,820 shares of MSM stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,820

Previous 41,572 49.92%

Holding current value

$1.66 Million

Previous $3.3 Million 45.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.8 - $89.13 $1.57 Million - $1.85 Million	-20,752 Reduced 49.92%	20,820 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$75.84 - $95.95 $2.21 Million - $2.8 Million	29,163 Added 235.01%	41,572 $3.3 Million
Q1 2024 May 15, 2024	SELL	$92.63 - $103.08 $744,374 - $828,350	-8,036 Reduced 39.31%	12,409 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$92.51 - $105.01 $1.17 Million - $1.33 Million	12,666 Added 162.82%	20,445 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$94.41 - $102.88 $429,376 - $467,898	-4,548 Reduced 36.89%	7,779 $763,000
Q2 2023 Aug 14, 2023	SELL	$83.64 - $97.66 $1.82 Million - $2.12 Million	-21,747 Reduced 63.82%	12,327 $1.17 Million
Q1 2023 May 15, 2023	BUY	$77.06 - $89.61 $1.99 Million - $2.31 Million	25,822 Added 312.92%	34,074 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $85.83 $3.47 Million - $4.06 Million	-47,270 Reduced 85.14%	8,252 $674,000
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $3 Million - $3.59 Million	41,622 Added 299.44%	55,522 $4.04 Million
Q2 2022 Aug 16, 2022	BUY	$72.91 - $87.47 $691,842 - $830,002	9,489 Added 215.12%	13,900 $1.04 Million
Q1 2022 May 17, 2022	SELL	$75.82 - $85.87 $301,536 - $341,504	-3,977 Reduced 47.41%	4,411 $376,000
Q4 2021 Feb 15, 2022	BUY	$77.9 - $86.01 $292,280 - $322,709	3,752 Added 80.93%	8,388 $705,000
Q3 2021 Nov 16, 2021	SELL	$78.79 - $91.85 $478,018 - $557,253	-6,067 Reduced 56.69%	4,636 $372,000
Q2 2021 Aug 16, 2021	SELL	$86.65 - $95.62 $1.24 Million - $1.37 Million	-14,335 Reduced 57.25%	10,703 $961,000
Q1 2021 May 18, 2021	BUY	$77.57 - $91.32 $1.48 Million - $1.74 Million	19,034 Added 317.02%	25,038 $2.26 Million
Q4 2020 Feb 17, 2021	SELL	$62.25 - $87.33 $477,457 - $669,821	-7,670 Reduced 56.09%	6,004 $507,000
Q2 2020 Aug 17, 2020	BUY	$54.2 - $74.95 $741,130 - $1.02 Million	13,674 New	13,674 $996,000
Q1 2020 May 15, 2020	SELL	$46.7 - $78.77 $371,825 - $627,166	-7,962 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.52 - $79.28 $537,594 - $631,227	7,962 New	7,962 $625,000
Q2 2019 Aug 15, 2019	SELL	$70.38 - $85.86 $252,593 - $308,151	-3,589 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$74.88 - $86.31 $268,744 - $309,766	3,589 New	3,589 $297,000
Q1 2018 May 15, 2018	SELL	$86.52 - $99.26 $183,249 - $210,232	-2,118 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$74.44 - $97.26 $249,150 - $325,529	-3,347 Reduced 61.24%	2,118 $205,000
Q3 2017 Nov 14, 2017	BUY	$65.62 - $75.57 $358,613 - $412,990	5,465	5,465 $413,000

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.6M

Call Options Held

605K

Put Options Held

103K

View Full List

About MSC INDUSTRIAL DIRECT CO INC

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.77B
Description
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock...

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Jane Street Group, LLC Msc Industrial Direct CO Inc Transaction History